| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2021-01-18 | 1.2060 | 1.4540 |
| 2 | 2021-01-15 | 1.2030 | 1.4510 |
| 3 | 2021-01-14 | 1.2030 | 1.4510 |
| 4 | 2021-01-13 | 1.2090 | 1.4570 |
| 5 | 2021-01-12 | 1.2090 | 1.4570 |
| 6 | 2021-01-11 | 1.1990 | 1.4470 |
| 7 | 2021-01-08 | 1.2040 | 1.4520 |
| 8 | 2021-01-07 | 1.2060 | 1.4540 |
| 9 | 2021-01-06 | 1.2000 | 1.4480 |
| 10 | 2021-01-05 | 1.1970 | 1.4450 |
| 11 | 2021-01-04 | 1.1900 | 1.4380 |
| 12 | 2020-12-31 | 1.1840 | 1.4320 |
| 13 | 2020-12-30 | 1.1790 | 1.4270 |
| 14 | 2020-12-29 | 1.1730 | 1.4210 |
| 15 | 2020-12-28 | 1.1740 | 1.4220 |
| 16 | 2020-12-25 | 1.1720 | 1.4200 |
| 17 | 2020-12-24 | 1.1700 | 1.4180 |
| 18 | 2020-12-23 | 1.1700 | 1.4180 |
| 19 | 2020-12-22 | 1.1680 | 1.4160 |
| 20 | 2020-12-21 | 1.1720 | 1.4200 |
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